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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 16 851.00 | 14 340.00 | 2 511.00 | 16 851.00 |
AT Other tangible assets | 43 943.00 | 15 059.00 | 28 884.00 | 43 943.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 60 804.00 | 29 400.00 | 31 405.00 | 60 804.00 |
BV Advances and down payments on orders | 14 612.00 | | 14 612.00 | 14 612.00 |
BX Customers and related accounts | 439 445.00 | | 439 445.00 | 439 445.00 |
BZ Other receivables | 49 014.00 | | 49 014.00 | 49 014.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 512 919.00 | | 512 919.00 | 512 919.00 |
CO Grand total (0 to V) | 573 723.00 | 29 400.00 | 544 323.00 | 573 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 14 632.00 | 83 413.00 | | 14 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696.00 | 31 219.00 | | 2 696.00 |
DL TOTAL (I) | 118 428.00 | 115 732.00 | | 118 428.00 |
DU Loans and Debts from Credit Institutions (3) | 97 334.00 | 7 318.00 | | 97 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 6 668.00 | | 2 952.00 |
DX Trade payables and related accounts | 170 579.00 | 119 629.00 | | 170 579.00 |
DY Tax and social security liabilities | 152 167.00 | 105 922.00 | | 152 167.00 |
EA Other liabilities | 2 862.00 | 92.00 | | 2 862.00 |
EC TOTAL (IV) | 425 895.00 | 239 630.00 | | 425 895.00 |
EE Grand total (I to V) | 544 323.00 | 355 362.00 | | 544 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 431 760.00 | | 1 431 760.00 | 1 431 760.00 |
FJ Net sales | 1 431 760.00 | | 1 431 760.00 | 1 431 760.00 |
FO Operating subsidies | | | 1 572.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 433 351.00 | |
FU Purchases of raw materials and other supplies | | | 449 901.00 | |
FW Other purchases and external expenses | | | 540 468.00 | |
FX Taxes, duties, and similar payments | | | 10 140.00 | |
FY Salaries and Wages | | | 277 419.00 | |
FZ Social Security Contributions | | | 141 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 520.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 429 436.00 | |
GG - OPERATING RESULT (I - II) | | | 3 915.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 060.00 | 3 673.00 | | 4 060.00 |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | 4 060.00 | 5 323.00 | | 4 060.00 |
HE Exceptional expenses on management operations | 3 933.00 | 4 702.00 | | 3 933.00 |
HF Exceptional expenses on capital transactions | | 2 968.00 | | |
HH Total exceptional expenses (VIII) | 3 953.00 | 7 670.00 | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -2 347.00 | | 107.00 |
HK Income tax | -268.00 | 9 281.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 411.00 | 1 027 829.00 | | 1 437 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 715.00 | 996 610.00 | | 1 434 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696.00 | 31 219.00 | | 2 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 786.00 | | 38 019.00 | 22 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 60 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 776.00 | | 38 019.00 | 22 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 880.00 | 9 520.00 | | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 880.00 | 9 520.00 | | 19 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 579.00 | 170 579.00 | | 170 579.00 |
8C Staff and Related Accounts | 17 721.00 | 17 721.00 | | 17 721.00 |
8D Social Security and Other Social Organizations | 64 763.00 | 64 763.00 | | 64 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 439 445.00 | | | 439 445.00 |
VB VAT | 24 972.00 | | | 24 972.00 |
VG Loans with a maturity of up to one year at origin | 30 923.00 | 30 923.00 | | 30 923.00 |
VH Loans with a maturity of more than one year at origin | 66 411.00 | 18 465.00 | 47 946.00 | 66 411.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VJ Loans taken out during the year | 75 410.00 | | | 75 410.00 |
VK Loans repaid during the year | 8 999.00 | | | 8 999.00 |
VM Income taxes | 11 715.00 | | | 11 715.00 |
VP Miscellaneous | 2 542.00 | | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 397.00 | | | 24 397.00 |
VS Prepaid expenses | 9 848.00 | | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 929.00 | 512 929.00 | | 512 929.00 |
VW VAT | 68 106.00 | 68 106.00 | | 68 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 895.00 | 377 949.00 | 47 946.00 | 425 895.00 |
